GARP vs ESTX vs EXUS

  • GARP
  • ESTX
  • EXUS

GARP, ESTX and EXUS hold 942 companies between them. 12 are in every one of them, and GARP and EXUS are the most alike: 22% of each is the same companies.

Side by side

GARPESTXEXUS
FundGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.14%
Fund size$131.6m$435.7m--
Holdings22050877
1Y price return−2.6%−5.1%+5.1%only priced since 2025-11-09
Distribution yield5.90%7.51%Not yet
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • ESTX
  • EXUS
  • ASML ASML HOLDING NVIn all 3GARP3.1%ESTX10.4%EXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%ESTXnot heldEXUSnot held
  • META META PLATFORMS INCIn 1 of 3GARP6.1%ESTXnot heldEXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3GARP5.5%ESTXnot heldEXUSnot held
  • LLY ELI LILLY & COIn 1 of 3GARP5.1%ESTXnot heldEXUSnot held

and 932 more companies the funds hold

How alike they are

Keep going

See GARP + ESTX + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved GARP this monthIts biggest gains and falls, by company